Investor Presentaiton

MRF LIMITED, CHENNAI CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2023 A. CASH FLOW FROM OPERATING ACTIVITIES: NET PROFIT BEFORE TAX Adjustment for : Depreciation Unrealised Exchange (Gain) / Loss Government Grant Accrued Impairment of Financial Assets Finance Cost Interest Income Dividend Income (Crores) Year ended 31.03.2023 Year ended 31.03.2022 1119.20 879.16 1248.60 1201.41 (1.28) (0.37) (1.35) (0.99) 0.30 298.06 247.01 (101.59) (99.08) (0.12) (0.15) Loss (Gain) on Sale / Disposal of Property, Plant and Equipment 7.65 2.20 Provision for Impairment of Assets( other than Financial Assets) 7.10 Fair Value changes in Investments (103.85) (155.43) Fair Value changes in Financial Instruments 21.86 34.39 Loss (Gain) on Sale of Investments (2.64) (6.83) Bad debts written off 1365.34 0.21 1229.77 OPERATING PROFIT/(LOSS) BEFORE WORKING CAPITAL CHANGES 2484.54 2108.93 Trade Receivables (159.71) (171.82) Other Receivables Inventories Finished goods 30.88 (354.05) (94.55) (775.34) Inventories Raw materials and Others 373.09 (406.05) Trade Payable - Supplier Finance (983.40) - Import acceptance and Others Provisions Other Liabilities CASH GENERATED FROM OPERATIONS Direct Taxes paid NET CASH FROM OPERATING ACTIVITIES (16.14) (352.33) 39.88 348.73 1.80 262.68 2747.22 222.53 (2559.16) (450.23) (330.57) (207.12) 2416.65 (657.35) B. CASH FLOW FROM INVESTING ACTIVITIES Purchase of Property, Plant and Equipment (3280.42) Proceeds from sale of Property, Plant and Equipment 1.05 Purchase of Investments (135.99) Proceeds from sale of Investments 775.30 Fixed Deposits Others - Proceeds/ (Placed) (1690.76) 2.36 (649.97) 3025.80 600.00 (600.00) Loans (Financial assets) repaid / (given) Interest Income Dividend Income NET CASH USED IN INVESTING ACTIVITIES (0.76) 1.29 112.85 86.85 0.12 0.15 (1927.85) 175.72 100

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